| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,758300 | 19/03/2026 | -0,25% | 11,11% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 18/03/2026 | -0,25% | 20,66% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,000870 | 19/03/2026 | -0,25% | 6,75% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,748451 | 19/03/2026 | -0,25% | 8,86% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 19/03/2026 | -0,25% | 3,94% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 19/03/2026 | -0,25% | 4,44% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,067833 | 18/03/2026 | -0,25% | 19,08% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,935363 | 18/03/2026 | -0,25% | 31,15% | ND |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,670000 | 19/03/2026 | -0,25% | 30,83% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,964400 | 19/03/2026 | -0,25% | -0,01% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,150000 | 19/03/2026 | -0,25% | 98,14% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,486639 | 19/03/2026 | -0,25% | 1,82% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,283220 | 18/03/2026 | -0,25% | 34,67% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,700000 | 18/03/2026 | -0,25% | 14,04% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,395859 | 11/03/2026 | -0,25% | 27,77% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,390860 | 19/03/2026 | -0,25% | 18,97% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,632800 | 11/03/2026 | -0,25% | 12,70% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,363800 | 11/03/2026 | -0,25% | 9,03% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,184263 | 19/03/2026 | -0,25% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,088212 | 18/03/2026 | -0,25% | 31,42% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,212464 | 19/03/2026 | -0,25% | 8,77% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,542954 | 19/03/2026 | -0,25% | 50,93% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.168,204000 | 19/03/2026 | -0,25% | 16,11% | ***** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,560000 | 18/03/2026 | -0,25% | 6,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,660371 | 19/03/2026 | -0,25% | -7,62% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,343900 | 11/03/2026 | -0,25% | 8,70% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,245910 | 19/03/2026 | -0,25% | 13,10% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,088180 | 19/03/2026 | -0,25% | 13,83% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,963948 | 18/03/2026 | -0,25% | 17,71% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,838312 | 18/03/2026 | -0,25% | 8,78% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,839070 | 18/03/2026 | -0,25% | 8,78% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,927490 | 18/03/2026 | -0,25% | 8,83% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 100,586300 | 18/03/2026 | -0,25% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,835000 | 19/03/2026 | -0,25% | 6,10% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,142900 | 19/03/2026 | -0,25% | 0,14% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,520000 | 19/03/2026 | -0,25% | 12,21% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,605700 | 19/03/2026 | -0,25% | 5,66% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,299600 | 19/03/2026 | -0,25% | 5,66% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,220000 | 19/03/2026 | -0,26% | 9,59% | ***** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,668737 | 18/03/2026 | -0,26% | 8,61% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,304616 | 19/03/2026 | -0,26% | 5,09% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,577990 | 19/03/2026 | -0,26% | 3,48% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,305400 | 18/03/2026 | -0,26% | 8,99% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,499700 | 17/03/2026 | -0,26% | 14,52% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,140000 | 18/03/2026 | -0,26% | 5,81% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,460000 | 18/03/2026 | -0,26% | 5,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,190000 | 18/03/2026 | -0,26% | 7,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,943696 | 19/03/2026 | -0,26% | 2,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,747500 | 19/03/2026 | -0,26% | 4,26% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,068413 | 19/03/2026 | -0,26% | 44,90% | **** |
